Portfolio (Quarterly)
Guide ↗
Drucker Wealth 3.0, LLC
· CIK 0002031642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 6,231.0 | $674K | 0.12% | +302.0 | +5.1% | $108.24 | +21.6% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,259.0 | $663K | 0.12% | +359.0 | +12.4% | $203.47 | +132.6% |
| 143 | COP | CONOCOPHILLIPS | Energy | 4,997.0 | $660K | 0.12% | +361.0 | +7.8% | $132.00 | +2.2% |
| 144 | ERIE | ERIE INDTY CO | Financial Services | 2,576.0 | $648K | 0.11% | NEW | — | $251.38 | +5.4% |
| 145 | CAT | CATERPILLAR INC | Industrials | 905.0 | $641K | 0.11% | +50.0 | +5.8% | $708.05 | +16.9% |
| 146 | MCK | MCKESSON CORP | Healthcare | 737.0 | $638K | 0.11% | +16.0 | +2.2% | $865.28 | -0.7% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 6,860.0 | $624K | 0.11% | -102.0 | -1.5% | $91.02 | +14.4% |
| 148 | DFUS | DIMENSIONAL ETF TRUST | — | 8,588.0 | $609K | 0.11% | NEW | — | $70.91 | +18.0% |
| 149 | — | CENCORA INC | — | 1,921.0 | $604K | 0.10% | +20.0 | +1.1% | $314.18 | — |
| 150 | DFEM | DIMENSIONAL ETF TRUST | — | 17,390.0 | $601K | 0.10% | -1K | -7.0% | $34.55 | +15.6% |
| 151 | ABBV | ABBVIE INC | Healthcare | 2,750.0 | $598K | 0.10% | -76.0 | -2.7% | $217.51 | +21.8% |
| 152 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,572.0 | $597K | 0.10% | -365.0 | -18.8% | $379.95 | -21.5% |
| 153 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,050.0 | $591K | 0.10% | +4K | +24.8% | $32.73 | +13.8% |
| 154 | RTX | RTX CORPORATION | Industrials | 2,990.0 | $577K | 0.10% | -17.0 | -0.6% | $192.92 | +8.8% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 3,632.0 | $571K | 0.10% | +138.0 | +4.0% | $157.20 | +22.1% |
| 156 | NTAP | NETAPP INC | Technology | 5,484.0 | $562K | 0.10% | +869.0 | +18.8% | $102.39 | +87.8% |
| 157 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,135.0 | $560K | 0.10% | NEW | — | $37.02 | +4.7% |
| 158 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,554.0 | $557K | 0.10% | -225.0 | -12.7% | $358.67 | -4.7% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 20,253.0 | $553K | 0.10% | +495.0 | +2.5% | $27.32 | -3.0% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 6,987.0 | $548K | 0.10% | -577.0 | -7.6% | $78.41 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
21.0%
Energy
8.9%
Healthcare
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Industrials
6.8%
Communication Services
6.2%
Utilities
3.7%
Real Estate
2.7%